Vodafone 2001 Annual Report Download - page 60

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58
Vodafone Group Plc
Annual Report & Accounts
for the year ended
31 March 2001
NOTES TO THE COMPANY BALANCE SHEET continued
35 Creditors: amounts falling due after more than one year
2001 2000
£m £m
Other loans 4,835 4,694
Accruals and deferred income 428 –
–––––––– ––––––––
5,263 4,694
–––––––– ––––––––
2001 2000
£m £m
Other loans are repayable as follows:
Between one and two years –305
Between two and five years 2,402 1,337
After five years 2,433 3,052
–––––––– ––––––––
4,835 4,694
–––––––– ––––––––
Other loans include £248m (2000 – £248m) of sterling bonds with a coupon rate of 7.5%, £928m (2000 – £893m) of eurobonds with
a coupon rate of 5.75%, and £1,226m (2000 – £1,089m), £1,917m (2000 – £1,702m) and £516m (2000 – £459m) of US Dollar
bonds with coupon rates of 7.625%, 7.75% and 7.875%, respectively. The bonds are repayable in 2004, 2006, 2005, 2010 and 2030,
respectively.
36 P rofit an d loss accoun t
£m
1 April 2000 2,084
Retained profit for the year 53
Transfer to the profit and loss account in relation to unvested option consideration 96
Scrip dividends 67
––––––––
31 March 2001 2,300
––––––––
In accordance with the exemption allowed by section 230 of the Companies Act 1985 no profit and loss account has been presented
by the Company. The profit for the financial year dealt with in the accounts of the Company is £940m (2000 – £1,145m).
37 Contin gen t liabilities
2001 2000
£m £m
Guarantees and indemnities of bank or other facilities of associated undertakings and investments 1,223 979
––––––– –––––––
Guarantees and indemnities include £1,221m in respect of a letter of indemnity provided by the Company, in September 2000 and
subsequently extended, to a co-investor in certain operating companies in which the Group has equity interests. Further details are
included in note 25.